Dorsey & Whitney Trust CO LLC Wells Fargo & Company Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 137,565 shares of WFC stock, worth $9.74 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

137,565

Previous 141,371 2.69%

Holding current value

$9.74 Million

Previous $8.4 Million 7.5%

% of portfolio

0.42%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.58 - $60.97 $196,313 - $232,051	-3,806 Reduced 2.69%	137,565 $7.77 Million
Q2 2024 Aug 07, 2024	SELL	$56.41 - $62.34 $245,327 - $271,116	-4,349 Reduced 2.98%	141,371 $8.4 Million
Q1 2024 May 09, 2024	SELL	$46.44 - $57.96 $165,047 - $205,989	-3,554 Reduced 2.38%	145,720 $8.45 Million
Q4 2023 Feb 12, 2024	SELL	$38.67 - $50.51 $248,802 - $324,981	-6,434 Reduced 4.13%	149,274 $7.35 Million
Q3 2023 Nov 08, 2023	SELL	$40.43 - $47.13 $11,118 - $12,960	-275 Reduced 0.18%	155,708 $6.36 Million
Q2 2023 Aug 10, 2023	SELL	$36.72 - $42.68 $108,470 - $126,076	-2,954 Reduced 1.86%	155,983 $6.66 Million
Q1 2023 May 11, 2023	BUY	$36.23 - $48.5 $29,599 - $39,624	817 Added 0.52%	158,937 $5.94 Million
Q4 2022 Feb 09, 2023	BUY	$40.23 - $47.95 $683 - $815	17 Added 0.01%	158,120 $6.53 Million
Q3 2022 Nov 14, 2022	SELL	$1.55 - $45.53 $4,870 - $143,055	-3,142 Reduced 1.95%	158,103 $6.36 Million
Q2 2022 Aug 12, 2022	BUY	$37.43 - $49.33 $66,625 - $87,807	1,780 Added 1.12%	161,245 $6.32 Million
Q1 2022 May 11, 2022	SELL	$45.81 - $59.06 $123,457 - $159,166	-2,695 Reduced 1.66%	159,465 $7.73 Million
Q4 2021 Feb 08, 2022	SELL	$45.31 - $52.0 $183,686 - $210,808	-4,054 Reduced 2.44%	162,160 $7.78 Million
Q3 2021 Nov 10, 2021	BUY	$42.32 - $51.15 $3,808 - $4,603	90 Added 0.05%	166,214 $7.71 Million
Q2 2021 Aug 11, 2021	SELL	$39.48 - $47.9 $451,374 - $547,640	-11,433 Reduced 6.44%	166,124 $7.53 Million
Q1 2021 May 11, 2021	BUY	$29.7 - $40.81 $151,440 - $208,090	5,099 Added 2.96%	177,557 $6.94 Million
Q4 2020 Feb 05, 2021	BUY	$21.14 - $30.35 $610,036 - $875,809	28,857 Added 20.1%	172,458 $5.2 Million
Q3 2020 Nov 12, 2020	BUY	$22.83 - $26.35 $732,751 - $845,729	32,096 Added 28.78%	143,601 $3.38 Million
Q2 2020 Aug 13, 2020	BUY	$22.53 - $33.32 $257,630 - $381,014	11,435 Added 11.43%	111,505 $2.86 Million
Q1 2020 May 12, 2020	SELL	$25.25 - $53.75 $32,799 - $69,821	-1,299 Reduced 1.28%	100,070 $2.87 Million
Q4 2019 Feb 06, 2020	SELL	$47.82 - $54.46 $238,095 - $271,156	-4,979 Reduced 4.68%	101,369 $5.45 Million
Q3 2019 Nov 08, 2019	BUY	$43.38 - $50.71 $338,624 - $395,842	7,806 Added 7.92%	106,348 $5.37 Million
Q2 2019 Aug 13, 2019	SELL	$44.37 - $49.17 $51,291 - $56,840	-1,156 Reduced 1.16%	98,542 $4.66 Million
Q1 2019 May 14, 2019	SELL	$46.57 - $51.73 $72,649 - $80,698	-1,560 Reduced 1.54%	99,698 $4.82 Million
Q4 2018 Jan 25, 2019	SELL	$43.6 - $54.46 $315,707 - $394,344	-7,241 Reduced 6.67%	101,258 $4.67 Million
Q3 2018 Oct 26, 2018	SELL	$52.56 - $59.19 $69,116 - $77,834	-1,315 Reduced 1.2%	108,499 $5.7 Million
Q2 2018 Aug 13, 2018	SELL	$50.39 - $56.18 $223,126 - $248,765	-4,428 Reduced 3.88%	109,814 $6.09 Million
Q1 2018 May 08, 2018	SELL	$50.98 - $65.93 $646,171 - $835,662	-12,675 Reduced 9.99%	114,242 $5.99 Million
Q4 2017 Feb 13, 2018	SELL	$53.19 - $61.61 $369,510 - $428,004	-6,947 Reduced 5.19%	126,917 $7.7 Million
Q3 2017 Nov 13, 2017	BUY	$49.58 - $55.15 $6.64 Million - $7.38 Million	133,864	133,864 $7.38 Million

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

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About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $269B
Description
Wells Fargo & Company, a diversified financial services company, provides banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Inve...

More about WFC

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Dorsey & Whitney Trust CO LLC Wells Fargo & Company Transaction History